Rphc started in year 2011 as Private Limited Company with registration number 07502287. The Rphc company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Milton Keynes at Suite 2, Douglas House, 32-34 Simpson Road. Postal code: MK1 1BA.
The firm has 2 directors, namely Gemma L., Matthew L.. Of them, Matthew L. has been with the company the longest, being appointed on 24 January 2011 and Gemma L. has been with the company for the least time - from 1 September 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2, Douglas House, 32-34 Simpson Road |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK1 1BA |
Country of origin | United Kingdom |
Registration Number | 07502287 |
Date of Incorporation | Mon, 24th Jan 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Gemma L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Matthew L. This PSC owns 25-50% shares.
Gemma L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||||||
Current Assets | 44 936 | 89 713 | 46 408 | 57 382 | 29 366 | 42 481 | 63 985 | 82 496 | 102 009 | 179 354 | 148 682 | 239 964 |
Net Assets Liabilities | 7 734 | 15 666 | 31 990 | 56 117 | 77 857 | 83 964 | 99 395 | 188 087 | ||||
Cash Bank In Hand | 18 237 | 14 717 | 27 080 | 30 494 | 18 418 | |||||||
Debtors | 26 699 | 74 996 | 19 328 | 26 888 | 10 948 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 033 | 41 472 | 9 239 | 17 409 | 7 734 | |||||||
Tangible Fixed Assets | 789 | 898 | 1 338 | 1 206 | 1 764 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 933 | 41 372 | 9 139 | 17 309 | 7 634 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 520 | 535 | 550 | 565 | 600 | 635 | 660 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||||
Creditors | 22 896 | 28 577 | 34 569 | 32 554 | 37 016 | 110 922 | 77 755 | 95 058 | ||||
Fixed Assets | 1 764 | 2 282 | 3 034 | 21 655 | 33 532 | 27 484 | 35 762 | 43 841 | ||||
Net Current Assets Liabilities | 20 244 | 40 574 | 7 901 | 16 203 | 5 970 | 13 904 | 29 491 | 49 942 | 64 993 | 68 432 | 70 927 | 144 906 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 | |||||||||||
Total Assets Less Current Liabilities | 8 234 | 16 186 | 32 525 | 71 597 | 98 525 | 95 916 | 106 689 | 188 747 | ||||
Capital Employed | 21 033 | 41 472 | 9 239 | 17 409 | 7 734 | |||||||
Creditors Due Within One Year | 24 692 | 49 139 | 38 507 | 41 179 | 23 396 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 409 | 886 | 270 | 1 145 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 052 | 1 461 | 2 347 | 2 617 | 3 762 | |||||||
Tangible Fixed Assets Depreciation | 263 | 563 | 1 009 | 1 411 | 1 998 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | 446 | 402 | 587 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tue, 30th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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